We are live on ! Find out more
State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$38.2B
AUM Growth
-$194M
Cap. Flow
-$504M
Cap. Flow %
-1.32%
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
479
Reduced
691
Closed
45

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$48.9M
2
GPN icon
Global Payments
GPN
+$29.8M
3
LHX icon
L3Harris
LHX
+$20.2M
4
FISV
Fiserv Inc
FISV
+$20.1M
5
CRM icon
Salesforce
CRM
+$18.4M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$51.7M
2
WP
Worldpay, Inc.
WP
+$49.2M
3
RHT
Red Hat Inc
RHT
+$44.9M
4
AAPL icon
Apple
AAPL
+$32.1M
5
TSS
Total System Services, Inc.
TSS
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.4%
3 Healthcare 13.17%
4 Consumer Discretionary 10.07%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
2076
Liquidity Services
LQDT
$1.33B
$212K ﹤0.01%
28,686
– –
RRR icon
2077
Red Rock Resorts
RRR
$3.67B
$212K ﹤0.01%
10,419
– –
LL
2078
DELISTED
LL Flooring Holdings, Inc.
LL
$212K ﹤0.01%
21,454
– –
BGG
2079
DELISTED
Briggs & Stratton Corp.
BGG
$212K ﹤0.01%
35,007
– –
OFLX icon
2080
Omega Flex
OFLX
$290M
$211K ﹤0.01%
+2,065
New +$171K
ALCO icon
2081
Alico
ALCO
$303M
$210K ﹤0.01%
+6,185
New +$196K
MTUS icon
2082
Metallus
MTUS
$902M
$210K ﹤0.01%
33,355
– –
ARD
2083
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$210K ﹤0.01%
13,361
– –
CUBI icon
2084
Customers Bancorp
CUBI
$2.83B
$209K ﹤0.01%
10,069
– –
DAKT icon
2085
Daktronics
DAKT
$992M
$207K ﹤0.01%
28,040
– –
PGEN icon
2086
Precigen
PGEN
$2.37B
$207K ﹤0.01%
36,192
– –
KAI icon
2087
Kadant
KAI
$3.89B
$206K ﹤0.01%
2,345
– –
BFYT
2088
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$206K ﹤0.01%
8,254
– –
NFBK
2089
DELISTED
Northfield Bancorp
NFBK
$204K ﹤0.01%
12,673
– –
RVNC
2090
DELISTED
Revance Therapeutics, Inc.
RVNC
$204K ﹤0.01%
15,712
– –
TGH
2091
DELISTED
Textainer Group Holdings limited
TGH
$204K ﹤0.01%
20,558
– –
ACR
2092
ACRES Commercial Realty
ACR
$103M
$203K ﹤0.01%
5,956
-801
-12% -$27.3K
EVRI
2093
DELISTED
Everi Holdings
EVRI
$200K ﹤0.01%
23,668
+1,108
+5% +$11.3K
LGTY
2094
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$200K ﹤0.01%
13,304
– –
LCI
2095
DELISTED
Lannett Company, Inc.
LCI
$200K ﹤0.01%
4,464
– –
ARAY icon
2096
Accuray
ARAY
$32.7M
$199K ﹤0.01%
71,909
– –
ATRS
2097
DELISTED
Antares Pharma, Inc.
ATRS
$199K ﹤0.01%
59,413
– –
AKRX
2098
DELISTED
Akorn Inc
AKRX
$198K ﹤0.01%
52,079
– –
RCM
2099
DELISTED
R1 RCM Inc. Common Stock
RCM
$197K ﹤0.01%
22,465
– –
BRG
2100
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$197K ﹤0.01%
16,744
– –
82 83
84
85 86

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

State Board of Administration of Florida Retirement System's Q3 2019 Portfolio in Review

As of Q3 2019, State Board of Administration of Florida Retirement System held 2,315 positions worth $38.2B, down 0.5% from $38.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.5%. State Board of Administration of Florida Retirement System opened 12 new positions and exited 45, leaving the 2,315-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q3 2019 buy was CorEnergy Infrastructure Trust, Inc.: 24,488 shares worth $1.16M.
  • State Board of Administration of Florida Retirement System added most to Fidelity National Information Services in Q3 2019, an estimated $48.9M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2019 reduction was Apple, cutting an estimated $32.1M.
  • State Board of Administration of Florida Retirement System fully exited Anadarko Petroleum in Q3 2019, selling an estimated $51.7M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 19% of its $38.2B portfolio in Q3 2019.
  • State Board of Administration of Florida Retirement System opened 12 new positions and closed 45 in Q3 2019.
  • State Board of Administration of Florida Retirement System's portfolio value fell 0.5% quarter-over-quarter to $38.2B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2019, filed 7 Nov 2019.